RFI ETF
RFI ETF
$10.71
Cohen & Steers Total Return Realty Fund Inc.
AUM$305M
TER0.89%
Holdings219
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RFI holds 48.3% of its assets in its 10 largest positions as of Jun 30, 2026. RFI is Cohen & Steers Total Return Realty Fund Inc..
RFI ETF Top Holdings
RFI holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Welltower Inc. at 13.2%, Digital Realty Trust Inc. at 7.0%, American Tower Corporation at 5.3%.
RFI portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Real Estate at 80.5%.
RFI sectors provide a detailed breakdown. RFI overlap shows how holdings compare to other funds in your portfolio.